Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0005885Openbravo ERP09. Financial managementpublic2008-11-09 19:292009-01-27 11:46
Reportergalderromo 
Assigned Todalsasua 
PriorityimmediateSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS20OS VersionGentoo 2.6.24
Product Version 
Target VersionFixed in Version 
Merge Request Status
Review Assigned To
OBNetwork customerOBPS
Web browser
ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0005885: Spanish bank rule 34: Does not manage business partner bank accounts properly
DescriptionWhen a business partner has more than a bank account registered on the application, and the user creates a payment 34 bank rule, the generated file includes as payment per registered bank account.

It doesn't matter if the banks are active or not.
Steps To ReproduceRegister a business partner with 3 bank accounts.
Register a purchase invoice to this business partner.
Create an Spanish Cuaderno34 an include the debt payment from the previous invoice.
Process the remittance.
Generate the file.
Check you are paying 3 times the same person.
Proposed SolutionCheck the business partner has only an active bank account.
Throw an error if more than one bank is registered for any business partner on the remittance and do not generate the file.
Specify which business partners creates the exception.
The user will make sure a single bank account is activated for this business partner.
Make sure, the generated file, just includes a line per each activated bank account.
Additional Information
TagsNo tags attached.
Relationships
blocks defect 0005880 closed dalsasua Spanish bank rule 34: Does not manage business partner bank accounts properly 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2008-11-09 19:29psarobeNew Issue
2008-11-09 19:29psarobeAssigned To => dalsasua
2008-11-09 19:29psarobeStatusnew => scheduled
2008-11-30 18:10galderromoNote Added: 0010828
2008-12-01 10:55networkbOBNetwork customer => Yes
2008-12-01 10:55networkbPrioritynormal => immediate
2008-12-01 10:55networkbIssue Monitored: networkb
2008-12-02 12:25svnbotCheckin
2008-12-02 12:25svnbotNote Added: 0010877
2008-12-02 12:25svnbotStatusscheduled => resolved
2008-12-02 12:25svnbotResolutionopen => fixed
2008-12-02 12:25svnbotsvn_revision => 10839
2008-12-12 17:53psarobeStatusresolved => new
2008-12-12 17:53psarobeResolutionfixed => open
2008-12-12 17:53psarobeFixed in Version2.35MP10 =>
2008-12-12 17:54psarobeStatusnew => scheduled
2008-12-12 17:54psarobefix_in_branch2.3x => trunk
2008-12-12 17:54psarobeStatusscheduled => resolved
2008-12-12 17:54psarobeResolutionopen => fixed
2008-12-12 18:11psarobeStatusresolved => new
2008-12-12 18:11psarobeResolutionfixed => open
2008-12-12 18:12psarobeStatusnew => scheduled
2008-12-12 18:12psarobefix_in_branchtrunk => 2.3x
2008-12-12 18:12psarobeStatusscheduled => resolved
2008-12-12 18:12psarobeResolutionopen => fixed
2009-01-27 11:46psarobeRegression testing => No
2009-01-27 11:46psarobeStatusresolved => closed

Notes
(0010828)
galderromo   
2008-11-30 18:10   
The process should also check the fields have the correct length. For example, check the postal code has 5 characters. Otherwise, the file won't be created correctly.
(0010877)
svnbot   
2008-12-02 12:25   
Repository: openbravo
Revision: 10839
Author: davidalsasua
Date: 2008-12-02 12:25:19 +0100 (Tue, 02 Dec 2008)

Fixes Bug 0005885: Spanish bank rule 34: Does not manage business partner bank accounts properly

---
U branches/r2.3x/database/sourcedata/AD_MESSAGE.xml
U branches/r2.3x/database/sourcedata/AD_MESSAGE_TRL.xml
U branches/r2.3x/src/org/openbravo/erpCommon/ad_actionButton/CreateFile.java
U branches/r2.3x/src/org/openbravo/erpCommon/ad_actionButton/CreateFile_data.xsql
---

https://dev.openbravo.com/websvn/openbravo/?rev=10839&sc=1 [^]